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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Koh |
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| Opening Balance | 1,99,501.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,237.00 | 0.00 | 0.00 | 2,50,255.00 | 0.00 |
| May, 2022 | 70,069.00 | 0.00 | 0.00 | 1,67,935.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2022 | 84,909.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| August, 2022 | 2,04,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,420.00 | 0.00 | 0.00 | 3,45,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,940.00 | 0.00 |
| November, 2022 | 70,069.00 | 0.00 | 0.00 | 1,12,304.00 | 0.00 |
| December, 2022 | 70,069.00 | 0.00 | 0.00 | 1,10,832.00 | 0.00 |
| Januaury, 2023 | 4,256.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 2,76,792.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 6,30,323.00 | 0.00 | 0.00 | 7,41,043.00 | 0.00 |
| Total | 22,24,999.00 | 0.00 | 0.00 | 21,12,904.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |